| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.094 | 130.800 | 1,130,000 | ||||||
| 27/10/2025 | 0.099 | 131.800 | 2,355,000 | 0 | 0.000 | 1,177,500 | 0.094 | 1,177,500 | 0.094 |
| 24/10/2025 | 0.086 | 128.800 | 192,500 | 0 | 0.000 | 162,500 | 0.082 | 30,000 | 0.084 |
| 23/10/2025 | 0.081 | 128.700 | 5,595,000 | 132,500 | 0.132 | 2,715,000 | 0.077 | 2,830,000 | 0.077 |
| 22/10/2025 | 0.078 | 126.800 | 17,500 | 17,500 | 0.017 | 17,500 | 0.079 | ||
| 21/10/2025 | 0.086 | 128.600 | 4,655,000 | 0 | 0.000 | 2,320,000 | 0.089 | 2,285,000 | 0.090 |
| 20/10/2025 | 0.086 | 127.800 | 35,000 | 35,000 | 0.035 | 35,000 | 0.088 | ||
| 17/10/2025 | 124.100 | 0 | 0 | 0.000 | |||||
| 16/10/2025 | 128.100 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 129.000 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 126.400 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 127.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |